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ONT

Onterris Inc

146 hedge funds and large institutions have $1.8B invested in Onterris Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.67M

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $1.5B → $1.8B (+$293M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 143146 (+3)

6.48% less ownership

Funds ownership: 92.97%86.5% (-6.5%)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
39
Closed
22
Calls
$10.9M
Puts
$1.67M
Net Calls
+$9.27M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$207K +$204K +2,939 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$199K +$196K +2,825 New
AIP
128
Ameritas Investment Partners
Nebraska
$143K +$19.3K +278 +16%
S
129
SignatureFD
Georgia
$141K
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$111K
LSA
131
Leonteq Securities AG
Switzerland
$91.7K +$90.1K +1,300 New
SI
132
Stephens Inc
Arkansas
$63K -$4.71K -68 -7%
Macquarie Group
133
Macquarie Group
Australia
$61K
QT
134
Quantbot Technologies
New York
$49K -$6.93K -100 -13%
AWM
135
Atticus Wealth Management
Florida
$49K
PHK
136
Point72 Hong Kong
Hong Kong
$26K +$25.8K +373 New
TRCT
137
Tower Research Capital (TRC)
New York
$20K -$315K -4,543 -94%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$10.8K +$11.1K +160 New
SPIA
139
Steward Partners Investment Advisory
New York
$5K
TWA
140
TCI Wealth Advisors
Arizona
$5K +$1.25K +18 +30%
IA
141
IFP Advisors
Florida
$4K
C
142
Covestor
United Kingdom
$1K +$554 +8 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871 +$49.7K +718 +6%
IM
144
Islet Management
New York
-$15.1M -244,962 Closed
CCM
145
CAAS Capital Management
New York
-$6.17M -100,000 Closed
ACH
146
ArrowMark Colorado Holdings
Colorado
-$6.14M -99,384 Closed
DCM
147
Discovery Capital Management
Connecticut
-$3.09M -50,000 Closed
PCM
148
Pinz Capital Management
New York
-$2.56M -41,400 Closed
ECM
149
Element Capital Management
New York
-$2.49M -40,264 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
-$1.62M -26,300 Closed

ONT Hedge Fund Activity: Q4 2021 in Review

146 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2021, worth a combined $1.8B — up 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONT positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $37.6M. The largest seller was Islet Management, exiting entirely with an estimated $15.1M sold.

  • 146 institutional investors held Onterris Inc (ONT) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $1.8B of Onterris Inc stock for Q4 2021, up 20% quarter-over-quarter.
  • 26 funds opened new Onterris Inc positions in Q4 2021 and 22 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q4 2021 was Champlain Investment Partners, an estimated $37.6M added.
  • The largest Onterris Inc seller in Q4 2021 was Islet Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2021.